SG1H ApS — Credit Rating and Financial Key Figures
CVR number: 43571354
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.73 | 1 145.56 | 1 233.95 |
| Reduction in value of non-current assets | 4 969.64 | ||
| EBIT | 278.73 | 6 115.19 | 1 233.95 |
| Other financial income | 2 901.89 | 3.88 | |
| Other financial expenses | -95.75 | -3 746.87 | - 556.66 |
| Pre-tax profit | 182.98 | 5 270.21 | 681.18 |
| Income taxes | -40.30 | -1 159.40 | - 149.88 |
| Net earnings | 142.68 | 4 110.81 | 531.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 491.76 | 14 500.00 | 14 500.00 |
| Tangible assets total | 9 491.76 | 14 500.00 | 14 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 120.34 | 2.44 | |
| Short term receivables total | 120.34 | 2.44 | |
| Cash and bank deposits | 3.59 | 135.38 | 1 682.19 |
| Cash and cash equivalents | 3.59 | 135.38 | 1 682.19 |
| Balance sheet total (assets) | 9 615.69 | 14 635.38 | 16 184.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 142.68 | 4 253.49 | |
| Profit of the financial year | 142.68 | 4 110.81 | 531.30 |
| Shareholders equity total | 193.68 | 4 304.49 | 4 835.79 |
| Provisions | 40.30 | 1 199.70 | 1 278.20 |
| Non-current loans from credit institutions | 6 348.62 | 6 599.36 | 7 880.87 |
| Non-current liabilities total | 6 348.62 | 6 599.36 | 7 880.87 |
| Current loans from credit institutions | 367.67 | 220.12 | 336.76 |
| Advances received | 300.00 | 317.40 | 320.57 |
| Current trade creditors | 12.60 | 12.60 | 13.10 |
| Current owed to participating | 2 138.97 | 1 286.35 | 446.18 |
| Current owed to group member | 491.16 | 895.49 | |
| Short-term deferred tax liabilities | 71.38 | ||
| Other non-interest bearing current liabilities | 13.86 | 70.89 | 72.96 |
| Accruals and deferred income | 200.00 | 133.33 | 33.33 |
| Current liabilities total | 3 033.09 | 2 531.84 | 2 189.77 |
| Balance sheet total (liabilities) | 9 615.69 | 14 635.38 | 16 184.63 |
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